Fuller & Thaler Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$210K | – | 523 |
|
|
2018
Q2 | $210K | Hold |
9,900
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $184K | Buy |
+9,900
| New | +$184K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$67K | – | 792 |
|
|
2016
Q1 | $67K | Buy |
+7,800
| New | +$67K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$328K | – | 690 |
|
|
2015
Q1 | $328K | Sell |
29,700
-3,000
| -9% | -$33.1K | 0.01% | 349 |
|
|
2014
Q4 | $395K | Buy |
32,700
+900
| +3% | +$10.9K | 0.01% | 335 |
|
|
2014
Q3 | $340K | Buy |
31,800
+3,900
| +14% | +$41.7K | 0.01% | 367 |
|
|
2014
Q2 | $287K | Hold |
27,900
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $269K | Buy |
+27,900
| New | +$269K | 0.01% | 389 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$49K | – | 658 |
|
|
2013
Q2 | $49K | Buy |
+6,300
| New | +$49K | ﹤0.01% | 633 |
|